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COAST ACCES 2 2 LOSS FROM PTRSHP RENTAL RE - WILLIAMS PT 49 49 MANAGEMENT SERVICES 87000 4350 82650 NON-DEDUCTIBLE EXPENSE FROM K-1 2665 OTHER ORD LOSS FROM PRTSHP-ARTISIAN:DYNA 132 132 OTHER ORD LOSS FROM PRTSHP-COAST ACCESS 61 61 PORTFOLIO DEDUCTIONS FROM K-1'S 46123 46123 Other Investment Income 21851 21851 TAX EXEMPT INCOME 9 BROKER FEES 356819 356819 0 0 FEDERAL EXCISE TAX 5366